GVLE ETF largest holding is AMZN at 8.30% as of Jun 30, 2026

GVLE ETF largest holding is AMZN at 8.30% as of Jun 30, 2026
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AMZN is GVLE's largest holding at 8.30% of the fund as of Jun 30, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
GVLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.30%		8.3%14,869$3.44MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.66%		15.0%7,094$2.76MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
5.09%		20.1%5,920$2.11M
4
MRK
Merck & Company Inc
4.34%		24.4%13,742$1.80M
5—Eaton Plc
3.99%		28.4%4,152$1.66M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.97%		32.4%3,309$1.65M
7
MS
Morgan Stanley
3.80%		36.1%7,346$1.58M
8
COP
Conocophillips
3.62%		39.8%12,978$1.50M
9
TMO
Thermo Fisherscientific Inc.
3.55%		43.3%2,631$1.47M
10
PG
Procter & Gamble Company
3.40%		46.7%9,472$1.41M
11
WMT
Walmart, Inc.
3.33%		50.0%12,338$1.38M
12
MMM
3M Company
3.27%		53.3%7,612$1.36M
13—Bank of America Corp.:
3.17%		56.5%21,143$1.31M
14
JNJ
Johnson & Johnson -
3.09%		59.6%4,809$1.28M
15
AEE
Ameren Corp
3.08%		62.7%11,381$1.28M
16
SBUX
Starbucks Corp
2.90%		65.6%11,601$1.20M
17
LHX
L3Harris Technologies Inc.
2.83%		68.4%3,862$1.17M
18
MLM
Martin Marietta Materials Inc.
2.56%		71.0%1,854$1.06M
19
ANET
Arista Networks Inc
2.55%		73.5%6,179$1.06M
20
NEE
Nextera Energy Inc.
2.52%		76.0%11,774$1.05M
21
COF
Capital One Financial Corp.
2.48%		78.5%4,958$1.03M
22
AMD
Advanced Micro Devices Inc.
2.34%		80.8%1,960$970.1K
23
ROK
Rockwell Automation Inc.
2.20%		83.0%1,953$910.1K
24
TJX
Tjx Cos Inc
2.15%		85.2%5,687$889.3K
25
HONA
Honeywell Aerospace Inc
2.15%		87.3%4,228$891.4K
26
EXE
Expand Energy Corp
2.01%		89.4%9,192$832.0K
27
COHR
Coherent, Inc
1.92%		91.3%2,934$796.0K
28
AVB
Avalonbay Communities Inc.
1.88%		93.2%4,162$780.6K
29
IP
International Paper Co.
1.83%		95.0%17,897$759.0K
30
CAH
Cardinal Health Inc.
1.74%		96.7%3,146$721.5K
31
PLD
Prologis Inc
1.66%		98.4%4,667$687.3K
32—Currency Contract - USD
1.61%		100.0%-$667.0K
Not reported for this fund: share changes.
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GVLE ETF All Holdings

GVLE holdings total 32 positions. The top 10 holdings account for 46.7% of the fund, led by Amazon.Com Inc at 8.3%, Microsoft Corp at 6.7%, Jpmorgan Chase at 5.1%.

GVLE portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 14.5%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

GVLE vs SPYGVLE vs QQQGVLE vs VOOGVLE vs VTIGVLE vs IVVGVLE vs SCHDGVLE vs VYMGVLE vs VXUS

GVLE ETF Holdings

32 of 32 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.30%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.66%
  • 3

    Jpmorgan Chase

    JPMFinancials
    5.09%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.34%
  • 5

    Eaton Plc

    ETN:IEUnknown
    3.99%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.97%
  • 7

    Morgan Stanley

    MSFinancials
    3.80%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.62%
  • 9

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.55%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    3.40%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    3.33%
  • 12

    3M Company

    MMMIndustrials
    3.27%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    3.17%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    3.09%
  • 15

    Ameren Corporation Utilities

    AEEUtilities
    3.08%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    2.90%
  • 17

    L3Harris Technologies Inc.

    LHXIndustrials
    2.83%
  • 18

    Martin Marietta Materials Inc.

    MLMMaterials
    2.56%
  • 19

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.55%
  • 20

    Nextera Energy Inc.

    NEEUtilities
    2.52%
  • 21

    Capital One Financial Corp.

    COFFinancials
    2.48%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.34%
  • 23

    Rockwell Automation Inc.

    ROKIndustrials
    2.20%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.15%
  • 25

    Honeywell Aerospace Inc

    HONAUnknown
    2.15%
  • 26

    Expand Energy Corp

    EXEEnergy
    2.01%
  • 27

    Coherent, Inc

    COHRInformation Technology
    1.92%
  • 28

    Avalonbay Communities Inc.

    AVBReal Estate
    1.88%
  • 29

    International Paper Co.

    IPMaterials
    1.83%
  • 30

    Cardinal Health Inc.

    CAHHealth Care
    1.74%
  • 31

    Prologis Inc

    PLDReal Estate
    1.66%
  • 32

    Currency Contract - USD

    Other
    1.61%